v3.26.1
EARNINGS PER SHARE (Tables)
 6 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Earnings Per Share Basic and diluted earnings per share was as follows:

 

 

 

Class I

 

 

Class I

 

 

For the Three Months
Ended June 30,
2026

 

 

For the Three Months
Ended June 30,
2025

 

 

For the Six Months
 Ended June 30,
2026

 

 

For the Six Months
 Ended June 30,
2025

 

Net increase (decrease) in net assets resulting from operations

 

$

11,924

 

 

$

9,624

 

 

$

12,849

 

 

$

13,450

 

Weighted average shares outstanding

 

 

43,152,841.860

 

 

 

17,253,088.890

 

 

 

43,473,781.532

 

 

 

15,630,730.305

 

Basic and diluted earnings (loss) per share

 

$

0.28

 

 

$

0.56

 

 

$

0.30

 

 

$

0.86

 

 

 

 

Class S

 

 

Class S

 

 

For the Three Months
Ended June 30,
2026

 

 

For the Three Months
Ended June 30,
2025

 

 

For the Six Months
 Ended June 30,
2026

 

 

For the Six Months
 Ended June 30,
2025

 

Net increase (decrease) in net assets resulting from operations

 

$

1,272

 

 

$

-

 

 

$

1,150

 

 

$

-

 

Weighted average shares outstanding

 

 

5,346,692.480

 

 

 

-

 

 

 

5,328,075.044

 

 

 

-

 

Basic and diluted earnings (loss) per share

 

$

0.24

 

 

$

-

 

 

$

0.22

 

 

$

-